Advisor Net Financial, Inc Schwab Fundamental U S Large C Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q1 2025

A detailed history of Advisor Net Financial, Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Advisor Net Financial, Inc holds 117,084 shares of FNDX stock, worth $2.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

117,084

Previous 156,826 25.34%

Holding current value

$2.74 Million

Previous $3.71 Million 26.29%

% of portfolio

0.22%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$23.03 - $25.01 $915,258 - $993,947	-39,742 Reduced 25.34%	117,084 $2.74 Million
Q4 2024 Jan 13, 2025	BUY	$23.49 - $71.77 $2.44 Million - $7.45 Million	103,820 Added 195.86%	156,826 $3.71 Million
Q3 2024 Oct 15, 2024	BUY	$65.36 - $71.76 $36,993 - $40,616	566 Added 1.08%	53,006 $3.8 Million
Q2 2024 Jul 16, 2024	BUY	$63.87 - $67.55 $67,766 - $71,670	1,061 Added 2.07%	52,440 $3.51 Million
Q1 2024 Apr 12, 2024	BUY	$60.89 - $67.39 $192,290 - $212,817	3,158 Added 6.55%	51,379 $3.46 Million
Q4 2023 Jan 19, 2024	BUY	$53.46 - $62.11 $229,236 - $266,327	4,288 Added 9.76%	48,221 $2.99 Million
Q3 2023 Oct 12, 2023	BUY	$55.81 - $59.78 $496,820 - $532,161	8,902 Added 25.41%	43,933 $2.46 Million
Q2 2023 Jul 14, 2023	BUY	$53.84 - $57.58 $71,014 - $75,948	1,319 Added 3.91%	35,031 $2.02 Million
Q1 2023 Apr 28, 2023	BUY	$52.49 - $57.54 $89,075 - $97,645	1,697 Added 5.3%	33,712 $1.85 Million
Q4 2022 Jan 13, 2023	SELL	$48.43 - $56.6 $5,182 - $6,056	-107 Reduced 0.33%	32,015 $0
Q3 2022 Oct 04, 2022	BUY	$47.76 - $56.79 $40,070 - $47,646	839 Added 2.68%	32,122 $1.53 Million
Q2 2022 Jul 07, 2022	SELL	$49.93 - $59.29 $457,009 - $542,681	-9,153 Reduced 22.64%	31,283 $1.59 Million
Q1 2022 Apr 14, 2022	BUY	$55.41 - $59.9 $346,922 - $375,033	6,261 Added 18.32%	40,436 $2.37 Million
Q4 2021 Jan 19, 2022	BUY	$54.44 - $58.74 $218,304 - $235,547	4,010 Added 13.29%	34,175 $2 Million
Q3 2021 Oct 15, 2021	BUY	$52.82 - $56.3 $8,926 - $9,514	169 Added 0.56%	30,165 $1.63 Million
Q2 2021 Jul 06, 2021	BUY	$52.09 - $56.08 $84,281 - $90,737	1,618 Added 5.7%	29,996 $1.64 Million
Q1 2021 Apr 14, 2021	SELL	$44.75 - $52.45 $53,386 - $62,572	-1,193 Reduced 4.03%	28,378 $1.47 Million
Q4 2020 Feb 04, 2021	BUY	$37.99 - $45.31 $43,270 - $51,608	1,139 Added 4.01%	29,571 $1.34 Million
Q3 2020 Nov 06, 2020	BUY	$36.46 - $41.42 $7,875 - $8,946	216 Added 0.77%	28,432 $1.1 Million
Q2 2020 Aug 26, 2020	SELL	$29.92 - $40.24 $43,084 - $57,945	-1,440 Reduced 4.86%	28,216 $1.04 Million
Q1 2020 May 14, 2020	SELL	$27.15 - $43.59 $15,774 - $25,325	-581 Reduced 1.92%	29,656 $929,000
Q4 2019 Feb 12, 2020	BUY	$38.15 - $42.78 $5,836 - $6,545	153 Added 0.51%	30,237 $1.29 Million
Q3 2019 Oct 23, 2019	BUY	$39.35 - $40.14 $111,124 - $113,355	2,824 Added 10.36%	30,084 $1.19 Million
Q2 2019 Jul 15, 2019	BUY	N/A	23 Added 0.08%	27,260 $1.07 Million
Q1 2019 May 14, 2019	BUY	N/A	72 Added 0.27%	27,237 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	N/A	158 Added 0.59%	27,165 $923,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,920 Added 49.32%	27,007 $1.07 Million
Q2 2018 Jul 27, 2018	BUY	N/A	10,400 Added 135.29%	18,087 $675,000
Q4 2017 Feb 27, 2018	BUY	N/A	7,687	7,687 $288,000

Others Institutions Holding FNDX

# of Institutions

674

Shares Held

579M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Advisor Net Financial, Inc Schwab Fundamental U S Large C Transaction History